Advertisement

SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Regular Payout Inc Dist cum Cap Wdrl INF200KA1Z15

—
Price Down by — | — %
Chart Data Not Available
Last Closing Share Price
—
Day Range
—
Year Range
—
Market Value INR
—
Net Dividend Yield
—
Bid/Ask
— / —
Last Actual NAV
—
Last Actual NAV Date
—
Estimated NAV
—
Z-Statistic 1 Yr (Ex Par)
—
Latest Disc/Prem
—
Total Dist. Rate (Share Price)
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
16 0
Other Holding
2 0
Total Holding
18 0
Equity Holdings
0
Bond Holdings
16
Other Holdings
2
Total Holdings
18
% Assets in Top 10 Holdings
88
Reported Turnover %
7.04
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
07.86 Up SDL 2026
52.32 2,025,224,000
INR Indian Rupee
0.00 Jul 13, 2026 7.86 Government
07.98 HR Sdl 2026
6.55 253,583,000
INR Indian Rupee
0.00 Jun 29, 2026 7.98 Government
07.61 KL Sdl 2026
6.52 252,430,000
INR Indian Rupee
0.00 Aug 09, 2026 7.61 Government
Gs CG 19/6/2026 - (Strips) Tb
4.78 185,149,000
INR Indian Rupee
0.00 Jun 19, 2026 — Government
08.07 KL Sdl 2026
3.93 152,194,000
INR Indian Rupee
0.00 Jun 15, 2026 8.07 Government
06.24 MH Sdl 2026
3.87 149,649,000
INR Indian Rupee
0.00 Aug 11, 2026 6.24 Government
Gscg 22apr2026
3.21 124,159,000
INR Indian Rupee
0.00 Apr 22, 2026 — Government
Goi 16.06.2026 Gov
3.00 116,127,000
INR Indian Rupee
0.00 Jun 16, 2026 — Government
GOI 12.06.2026 GOV
2.12 82,224,000
INR Indian Rupee
0.00 Jun 12, 2026 — Government
07.83 GJ Sdl 2026
2.09 81,002,000
INR Indian Rupee
0.00 Jul 13, 2026 7.83 Government
Holdings as of Mar 15, 2025 | The top 18 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top